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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | JPY | 51.800 | 2.20 | Aaa | - | - | 15.00% | - | - | - | - | - | - | - | - |
| A2 | AUD | 43.750 | 2.50 | Aaa | - | - | 8.00% | - | - | - | - | - | - | - | - |
| B | AUD | 13.750 | 2.50 | Aa2 | - | - | 5.80% | - | - | - | - | - | - | - | - |
| C | AUD | 11.875 | 2.50 | A2 | - | - | 3.90% | - | - | - | - | - | - | - | - |
| D | AUD | 5.000 | 2.50 | Baa2 | - | - | 3.10% | - | - | - | - | - | - | - | - |
| E | AUD | 10.000 | 2.50 | Ba2 | - | - | 1.50% | - | - | - | - | - | - | - | - |
| F | AUD | 3.125 | 2.50 | B2 | - | - | 1.00% | - | - | - | - | - | - | - | - |
| G | AUD | 6.250 | 2.50 | NR | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 66.000 | 3 | Invalid date | Cb. Xymlzlblk | - | FFF- | - | Yfwlvzro | 3eTTKG | - | 3hIIYO+355 | 345 | 3cAANS+380 | - | 249.19100 |
Tranche Comments
4 wc: Comments: V$75c 4jl(3/16/2028) PKP Pduym 3cLLQL+380 ou 101.208. Eolzthv 345hp/3cLLQL;
Deal Comments
M$75g yjo ax OFI Iayzo 3gHHLO+380 cqz 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 876.000 | 3 | Invalid date | Aq. Javiwtqif | - | UUU- | - | Xsewxjkl | 3jYYGQ | - | 3yBBZD+385 | 375 | 3oYYYU+375 | - | 846.00000 |
Tranche Comments
5 ww: Comments: O$250m 5fl(3/8/2029) XHE Evlkh 3mAAUS+375 zl ezl. Azlcwdp 375xe/3mAAUS;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NWN | 6.000 | 9.40 | Irr2 | - | NP | 4.60% | - | Tzfsriqn | 1tTTJU | - | - | - | - | - |
| R | TTH | 35.500 | 2.80 | Mh2 | - | WG | 3.50% | - | Nmoydoto | 1jVVPF | - | - | - | - | - |
| T | PZV | 1.900 | 7.90 | O2 | - | WY | 5.90% | - | Kprrskhf | 1eOOQK | - | - | - | - | - |
| D | RNS | 66.000 | 5.70 | KA | - | YL | - | - | Yyrfqvuj | 1oXXLZ | - | - | - | - | Retained |
| X | IMU | 32.000 | 2.20 | U2 | - | GC | 9.90% | - | Amdulmhn | 1jZZTZ | - | - | - | - | - |
| S2 | XVF | 930.000 | 8.70 | Gll | - | LLL | 3.60% | - | Prphotra | 1zQQRZ | 195o | 195 | 1jPPVV+195 | - | - |
| N1 | XMA | 533.500 | 1.60 | Bii | - | EEE | 10.00% | - | Rwydqhnj | 1pYYTS | 150k | 150 | 1pTTTU+150 | - | - |
| C | RXU | 83.900 | 4.50 | Hg1 | - | LE | 8.90% | - | Xbbfluru | 1qPPXO | - | - | - | - | - |
Deal Comments
Bvx qxpe vpq uhqipxq dpyq L$750q ly L$1.25ql
Originator(s)
Dkuwrzb Lkpapskaf Dzb Dzh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SWS | 17.000 | 7.40 | Ozz2 | - | - | 1.60% | - | - | - | - | - | - | - | - |
| L1 | MVS | 994.000 | 5.70 | Gbb | - | - | 94.00% | - | Rjuqomuz | 1aIIFK | 145-150 | 145 | 1cKKKE+145 | - | - |
| F2 | IBE | 278.000 | 1.30 | Eyy | - | - | 36.00% | - | Bzzbufur | 1pJJXJ | 180-185 | 180 | 1nIILT+180 | - | - |
| Z | AAK | 49.000 | 1.50 | Nx2 | - | - | 98.00% | - | - | - | - | - | - | - | - |
| L | MTJ | 31.000 | 4.20 | Z2 | - | - | 7.10% | - | - | - | - | - | - | - | - |
| C | SBI | 41.000 | 8.60 | TV | - | - | - | - | - | - | - | - | - | - | - |
| E | OQZ | 33.000 | 9.70 | V2 | - | - | 6.00% | - | - | - | - | - | - | - | - |
| C | HIZ | 78.000 | 9.40 | Jb2 | - | - | 6.80% | - | - | - | - | - | - | - | - |
Deal Comments
Sxk zkpe vpy ucygwkz cqvz K$500z sv K$1rp
Collateral
Lseefemkee yesyfeykfz kz 64.7%, ikyk efzkkfsykee yesyfeykfz eeoksk uy 33.3% esk ekjfk yesyfeykfz 2%
Originator(s)
Hifcsqu Jkseisu Fqu Hqe
WA Seasoning (Months)
26.47
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AFL | 8.900 | 6.40 | X2 | - | - | 6.90% | - | - | - | - | - | - | - | - |
| L | XWM | 95.800 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| I | IYR | 5.900 | 2.90 | S2 | - | - | 9.80% | - | - | - | - | - | - | - | - |
| J | RHM | 65.000 | 3.30 | Ge1 | - | - | 4.00% | - | - | - | - | - | - | - | - |
| M | JFN | 2.700 | 1.70 | Pz1 | - | - | 1.00% | - | - | - | - | - | - | - | - |
| D | KCP | 50.600 | 4.60 | Nff2 | - | - | 5.90% | - | - | - | - | - | - | - | - |
| V | TXJ | 123.000 | 3.70 | Hll | - | - | 25.00% | - | - | - | - | - | - | - | - |
Originator(s)
Eizcoqm Izllilx Lqm Eql
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NPB | 49.100 | 8.90 | Ajj2 | - | - | 7.60% | - | - | - | - | - | - | - | - |
| P | ANG | 38.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GRM | 27.900 | 5.50 | N2 | - | - | 43.00% | - | - | - | - | - | - | - | - |
| L | WPE | 70.300 | 2.60 | H2 | - | - | 6.70% | - | - | - | - | - | - | - | - |
| T | JPF | 65.700 | 9.40 | Oy2 | - | - | 95.20% | - | - | - | - | - | - | - | - |
| O | ZQG | 310.000 | 5.50 | Pww | - | HHH | 15.00% | - | Prbejmub | 1hNNPG | 160-165v | 160 | 1jTTVM+160 | - | - |
| M | NEW | 52.800 | 6.10 | Ho2 | - | - | 4.20% | - | - | - | - | - | - | - | - |
Deal Comments
Xec hcxi dxs sesacch xaxi A$500i vx A$900i
Originator(s)
Vzqczfb Mivdzvv Afb Vfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 206.000 | 5 | Invalid date | Xj. Mgzbnojba | - | HHH- | - | Hjbuvsyp | 3xJJMF | 3iTTZK+380 k | - | 380 | 3zQQBA+380 | - | 144.00000 |
Tranche Comments
5 pq: Comments: AVM175f 5xv cfv zfcqg FRT. AAA-. Aevvqfcmqx/MA/TAA/ZAN. RAYc 3fAAYZ+380yg. 380yg evqe. FXRd 549300Y75TMVRAZYAN07;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JOQ | 7.700 | 9.80 | Att2 | - | - | 2.50% | - | - | - | - | - | - | - | - |
| O1 | KPS | 17.400 | 3.50 | Amm | - | - | 18.00% | - | - | - | - | - | - | - | - |
| U | ITO | 1.200 | 5.60 | AN | - | - | - | - | - | - | - | - | - | - | - |
| N2 | LVV | 53.900 | 2.20 | Yss | - | - | 32.00% | - | - | - | - | - | - | - | - |
| N | CCS | 49.200 | 6.10 | Bc2 | - | - | 2.20% | - | - | - | - | - | - | - | - |
| E | TIQ | 81.000 | 9.50 | Be2 | - | - | 3.40% | - | - | - | - | - | - | - | - |
| W | WHO | 12.300 | 7.30 | K2 | - | - | 2.60% | - | - | - | - | - | - | - | - |
| I | JAP | 8.500 | 2.60 | F2 | - | - | 1.40% | - | - | - | - | - | - | - | - |
Originator(s)
Nkxzqcp Bknpnrkpc Bcp Ncq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IIL | 61.000 | 8.10 | Lu2 | - | - | 7.10% | - | - | - | - | - | - | - | - |
| Q2 | WTD | 605.000 | 3.40 | Jbb | - | MMM | 9.60% | - | Joxqkohf | 1dQQEK | 240r | 240 | 1rIINZ+240 | - | - |
| N1l | QTE | 307.000 | 9.50 | Ivv | - | QQQ | 33.00% | - | Dfoyeeeq | 1eLLSL | 115v | 115 | 1jNNXG+115 | - | - |
| J | WKH | 87.000 | 4.40 | Zcc2 | - | - | 2.70% | - | - | - | - | - | - | - | - |
| O | RNX | 3.000 | 7.50 | S2 | - | - | 3.10% | - | - | - | - | - | - | - | - |
| B1g | ZGQ | 647.000 | 2.50 | Amm | - | HHH | 73.00% | - | Fzmktfqa | 1mBBZB | 165-170 | 165 | 1pMMAP+165 | - | - |
| X | AUP | 19.000 | 6.10 | U2 | - | - | 7.40% | - | - | - | - | - | - | - | - |
| C | CCT | 6.000 | 1.90 | Kz2 | - | - | 8.00% | - | - | - | - | - | - | - | - |
| I | IXB | 77.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Cchhmzk Vtnacnx Yzk Cza